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IWS

Insight Wealth Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$89.6M
Cap. Flow
+$69.3M
Cap. Flow %
12.86%
Top 10 Hldgs %
44.55%
Holding
203
New
35
Increased
122
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.36M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.66M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.17M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.48M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.18M
4
MBB icon
iShares MBS ETF
MBB
+$2.84M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Energy 3.9%
3 Consumer Discretionary 2.26%
4 Financials 2.08%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.57B
$493K 0.09%
19,757
-195
-1% -$5.06K
PAYX icon
102
Paychex
PAYX
$42.7B
$489K 0.09%
6,124
+337
+6% +$25.3K
PLD icon
103
Prologis
PLD
$133B
$482K 0.09%
4,792
-843
-15% -$84.5K
WM icon
104
Waste Management
WM
$91B
$470K 0.09%
4,157
+372
+10% +$41.1K
ICVT icon
105
iShares Convertible Bond ETF
ICVT
$7.46B
$469K 0.09%
5,812
-1,145
-16% -$89.3K
QLTA icon
106
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$469K 0.09%
+8,102
New +$474K
CSCO icon
107
Cisco
CSCO
$479B
$463K 0.09%
11,759
+147
+1% +$6.41K
LOW icon
108
Lowe's Companies
LOW
$125B
$463K 0.09%
2,790
-175
-6% -$26.9K
PGX icon
109
Invesco Preferred ETF
PGX
$3.78B
$462K 0.09%
31,334
-1,473
-4% -$21.6K
SBUX icon
110
Starbucks
SBUX
$120B
$451K 0.08%
5,249
+686
+15% +$54.7K
UL icon
111
Unilever
UL
$136B
$451K 0.08%
6,495
-340
-5% -$22.7K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$445K 0.08%
+7,379
New +$444K
D icon
113
Dominion Energy
D
$59.3B
$442K 0.08%
5,605
-71
-1% -$5.58K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$904B
$442K 0.08%
1,314
+302
+30% +$101K
FIS icon
115
Fidelity National Information Services
FIS
$22.1B
$441K 0.08%
2,994
+283
+10% +$40.9K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$440K 0.08%
8,667
+1,350
+18% +$68.6K
DRI icon
117
Darden Restaurants
DRI
$24.4B
$422K 0.08%
+4,185
New +$348K
AGR
118
DELISTED
Avangrid, Inc.
AGR
$406K 0.08%
8,039
-1,540
-16% -$74.1K
DWMF icon
119
WisdomTree International Multifactor Fund
DWMF
$34.3M
$386K 0.07%
16,106
+84
+0.5% +$2.01K
IBM icon
120
IBM
IBM
$224B
$386K 0.07%
3,317
+355
+12% +$41.8K
PFE icon
121
Pfizer
PFE
$153B
$385K 0.07%
11,055
+386
+4% +$13.5K
ADP icon
122
Automatic Data Processing
ADP
$108B
$379K 0.07%
2,720
+692
+34% +$97K
UNP icon
123
Union Pacific
UNP
$174B
$374K 0.07%
1,898
+256
+16% +$47.6K
TSLA icon
124
Tesla
TSLA
$1.3T
$373K 0.07%
+2,610
New +$308K
MAA icon
125
Mid-America Apartment Communities
MAA
$15.7B
$370K 0.07%
3,188
-560
-15% -$64.5K
3 4
5
6 7

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Insight Wealth Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Insight Wealth Strategies held 203 positions worth $539M, up 20% from $449M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Insight Wealth Strategies deployed $69.3M of net new capital in Q3 2020, opening 35 new positions and adding to 122 existing holdings. Its largest new stake was iShares International Treasury Bond ETF: 61,541 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $7.56M trimmed.

  • Insight Wealth Strategies's largest Q3 2020 buy was iShares International Treasury Bond ETF: 61,541 shares worth $3.25M.
  • Insight Wealth Strategies added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $13.7M increase.
  • Insight Wealth Strategies's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.56M.
  • Insight Wealth Strategies fully exited iShares Agency Bond ETF in Q3 2020, selling an estimated $2.22M.
  • Insight Wealth Strategies's ten largest holdings make up 45% of its $539M portfolio in Q3 2020.
  • Insight Wealth Strategies opened 35 new positions and closed 4 in Q3 2020.
  • Insight Wealth Strategies's portfolio value rose 20% quarter-over-quarter to $539M.

Based on Insight Wealth Strategies's 13F filing for Q3 2020, filed 29 Oct 2020.